BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$21.4M
4
GILD icon
Gilead Sciences
GILD
+$20.9M
5
APTV icon
Aptiv
APTV
+$16.3M

Top Sells

1
+$28.8M
2
+$18.4M
3
+$13.3M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$12M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$388K 0.01%
8,422
-1,425
877
$385K 0.01%
29,756
+1,893
878
$385K 0.01%
37,084
+5,795
879
$383K 0.01%
10,875
-3,987
880
$383K 0.01%
+6,179
881
$383K 0.01%
+11,451
882
$382K 0.01%
7,076
+332
883
$380K 0.01%
4,704
+264
884
$379K 0.01%
7,901
-141
885
$378K 0.01%
37,189
+20,058
886
$377K 0.01%
27,475
-1,144
887
$373K 0.01%
+15,546
888
$372K 0.01%
+21,650
889
$372K 0.01%
3,280
890
$372K 0.01%
2,640
-32
891
$370K 0.01%
22,775
-300
892
$369K 0.01%
15,750
893
$366K 0.01%
5,320
+155
894
$366K 0.01%
5,286
+127
895
$366K 0.01%
10,887
+1,100
896
$363K 0.01%
9,376
+1,189
897
$362K 0.01%
3,645
+1,131
898
$362K 0.01%
3,808
+106
899
$360K 0.01%
8,747
+828
900
$355K 0.01%
+8,746
34 35
36
37 38